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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 489.00 | 4 148.00 | 1 341.00 | 5 489.00 |
AT Other tangible assets | 25 414.00 | 6 831.00 | 18 583.00 | 25 414.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 31 283.00 | 10 979.00 | 20 304.00 | 31 283.00 |
BL Raw materials, supplies | 16 732.00 | | 16 732.00 | 16 732.00 |
BV Advances and down payments on orders | 62.00 | | 62.00 | 62.00 |
BX Customers and related accounts | 44 424.00 | 1 706.00 | 42 718.00 | 44 424.00 |
BZ Other receivables | 26 643.00 | | 26 643.00 | 26 643.00 |
CF Cash and cash equivalents | 68 331.00 | | 68 331.00 | 68 331.00 |
CJ TOTAL (II) | 156 192.00 | 1 706.00 | 154 486.00 | 156 192.00 |
CO Grand total (0 to V) | 187 476.00 | 12 685.00 | 174 790.00 | 187 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 40 419.00 | 6 062.00 | | 40 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 294.00 | 34 357.00 | | 35 294.00 |
DL TOTAL (I) | 81 213.00 | 45 919.00 | | 81 213.00 |
DU Loans and Debts from Credit Institutions (3) | 18 413.00 | | | 18 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | | | 488.00 |
DW Advances and down payments received on current orders | 9 368.00 | 500.00 | | 9 368.00 |
DX Trade payables and related accounts | 36 293.00 | 27 460.00 | | 36 293.00 |
DY Tax and social security liabilities | 28 513.00 | 23 290.00 | | 28 513.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 93 578.00 | 51 249.00 | | 93 578.00 |
EE Grand total (I to V) | 174 790.00 | 97 168.00 | | 174 790.00 |
EI Including equity loans | 488.00 | | | 488.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 420 528.00 | | 420 528.00 | 420 528.00 |
FJ Net sales | 420 528.00 | | 420 528.00 | 420 528.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 353.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 435 915.00 | |
FU Purchases of raw materials and other supplies | | | 234 670.00 | |
FV Inventory change (raw materials and supplies) | | | -7 644.00 | |
FW Other purchases and external expenses | | | 72 073.00 | |
FX Taxes, duties, and similar payments | | | 4 215.00 | |
FY Salaries and Wages | | | 67 173.00 | |
FZ Social Security Contributions | | | 19 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 330.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 706.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 393 850.00 | |
GG - OPERATING RESULT (I - II) | | | 42 065.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 563.00 | 314.00 | | 1 563.00 |
HD Total exceptional income (VII) | 1 563.00 | 314.00 | | 1 563.00 |
HE Exceptional expenses on management operations | 1 285.00 | 3 869.00 | | 1 285.00 |
HF Exceptional expenses on capital transactions | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 1 514.00 | 3 869.00 | | 1 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | -3 554.00 | | 50.00 |
HK Income tax | 6 760.00 | 2 469.00 | | 6 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 478.00 | 378 410.00 | | 437 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 184.00 | 344 053.00 | | 402 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 294.00 | 34 357.00 | | 35 294.00 |
